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Richwell Construction Ltd

06426925

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6TH FLOOR AMP HOUSE, CROYDON, CR0 2LX
Incorporated 14/11/2007

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
42990
Construction of other civil engineering projects
70100
Activities of head offices

Officers

Dwight Richards

director · Since 24/11/2007

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Dwight Richards

75–100% shares

British · England · Age 60

Index House, 13 Gateway Mews, London, N11 2UT

Notified 01/10/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/08/2012Registered 25/08/2012

CompanyRankvs 378+ SIC 41201 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£591k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.7M

Current Liabilities

£558k

Fixed Assets

£272k

Debtors

£1.1M

10avg. employees

Tax at Year End(2018)

Corp tax£1k
Dividends paid£10k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20243.10+£248k
20232.77+£96k
20223.44+£93k
20213.10+£50k
20202.14+£55k
20191.94+£374k
20181.60

Derived from filed accounts. Not audited figures.